RITHOLTZ WEALTH MANAGEMENT Q4 2024 Filing

Filed January 15, 2025

Portfolio Value

$3.4T

Holdings

852

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (852 positions)

#StockSharesValue% PortfolioType
101
IEIISHARES TR
41,089$4K0.00%
102
VVVANGUARD INDEX FDS
17,745$4K0.00%
103
WFCWELLS FARGO CO NEW
66,089$4K0.00%
104
CRMSALESFORCE INC
13,616$4K0.00%
105
RTXRTX CORPORATION
28,103$3K0.00%
106
SEISOLARIS ENERGY INFRAS INC
112,916$3K0.00%
107
MCDMCDONALDS CORP
13,250$3K0.00%
108
AOAISHARES TR
43,877$3K0.00%
109
BABAALIBABA GROUP HLDG LTD
42,534$3K0.00%
110
LYGLLOYDS BANKING GROUP PLC
1,247,720$3K0.00%
111
7HPHP INC
97,423$3K0.00%
112
SHOPSHOPIFY INC
29,906$3K0.00%
113
LOWLOWES COS INC
13,324$3K0.00%
114
CATCATERPILLAR INC
9,583$3K0.00%
115
CSCOCISCO SYS INC
58,643$3K0.00%
116
AZOAUTOZONE INC
1,186$3K0.00%
117
SPGIS&P GLOBAL INC
7,685$3K0.00%
118
TMTOYOTA MOTOR CORP
20,409$3K0.00%
119
VOOVANGUARD INDEX FDS
6,121$3K0.00%
120
TAT&T INC
171,144$3K0.00%
121
AITAPPLIED INDL TECHNOLOGIES IN
14,940$3K0.00%
122
BHPBHP GROUP LTD
68,330$3K0.00%
123
WMWASTE MGMT INC DEL
18,755$3K0.00%
124
ITWILLINOIS TOOL WKS INC
15,682$3K0.00%
125
SUSUNCOR ENERGY INC NEW
100,313$3K0.00%
126
DELLDELL TECHNOLOGIES INC
27,636$3K0.00%
127
KBIAKB FINL GROUP INC
59,399$3K0.00%
128
EQNREQUINOR ASA
157,810$3K0.00%
129
TTENTOTALENERGIES SE
59,208$3K0.00%
130
ZTSZOETIS INC
19,662$3K0.00%
131
EBAEBAY INC.
63,136$3K0.00%
132
CVXCHEVRON CORP NEW
21,410$3K0.00%
133
VTIPVANGUARD MALVERN FDS
68,609$3K0.00%
134
CAHCARDINAL HEALTH INC
28,606$3K0.00%
135
CMCSACOMCAST CORP NEW
94,861$3K0.00%
136
GEGE AEROSPACE
20,779$3K0.00%
137
DWDMORGAN STANLEY
29,253$3K0.00%
138
LMTLOCKHEED MARTIN CORP
7,600$3K0.00%
139
MPCMARATHON PETE CORP
22,132$3K0.00%
140
KRKROGER CO
53,801$3K0.00%
141
VODVODAFONE GROUP PLC NEW
419,736$3K0.00%
142
JDJD.COM INC
98,898$3K0.00%
143
SONYSONY GROUP CORP
169,159$3K0.00%
144
SHWSHERWIN WILLIAMS CO
9,395$3K0.00%
145
IMOIMPERIAL OIL LTD
57,289$3K0.00%
146
COKECOCA COLA CONS INC
2,385$3K0.00%
147
CSXCSX CORP
92,028$2K0.00%
148
ALSALLSTATE CORP
14,297$2K0.00%
149
KLACKLA CORP
3,795$2K0.00%
150
QCOMQUALCOMM INC
18,738$2K0.00%
151
ULUNILEVER PLC
45,031$2K0.00%
152
AMTAMERICAN TOWER CORP NEW
15,365$2K0.00%
153
BCSBARCLAYS PLC
216,422$2K0.00%
154
ISRGINTUITIVE SURGICAL INC
4,465$2K0.00%
155
CMICUMMINS INC
6,282$2K0.00%
156
DISDISNEY WALT CO
23,077$2K0.00%
157
AFLAFLAC INC
26,778$2K0.00%
158
HCAHCA HEALTHCARE INC
7,530$2K0.00%
159
BSXBOSTON SCIENTIFIC CORP
32,646$2K0.00%
160
KOFCOCA-COLA FEMSA SAB DE CV
28,034$2K0.00%
161
PSAPUBLIC STORAGE OPER CO
7,884$2K0.00%
162
SNYSANOFI
42,559$2K0.00%
163
UNMUNUM GROUP
34,177$2K0.00%
164
INGRINGREDION INC
16,636$2K0.00%
165
AJGGALLAGHER ARTHUR J & CO
8,574$2K0.00%
166
ENBENBRIDGE INC
63,812$2K0.00%
167
SHGSHINHAN FINANCIAL GROUP CO L
76,545$2K0.00%
168
COPCONOCOPHILLIPS
29,358$2K0.00%
169
GDGENERAL DYNAMICS CORP
10,736$2K0.00%
170
BKBANK NEW YORK MELLON CORP
28,934$2K0.00%
171
ALSNALLISON TRANSMISSION HLDGS I
20,784$2K0.00%
172
WSMWILLIAMS SONOMA INC
14,747$2K0.00%
173
BNBROOKFIELD CORP
41,532$2K0.00%
174
SPOTSPOTIFY TECHNOLOGY S A
5,736$2K0.00%
175
SMFGSUMITOMO MITSUI FINL GROUP I
155,843$2K0.00%
176
GSKGSK PLC
71,933$2K0.00%
177
CBCHUBB LIMITED
7,365$2K0.00%
178
ACNACCENTURE PLC IRELAND
6,097$2K0.00%
179
TJXTJX COS INC NEW
17,871$2K0.00%
180
MUFGMITSUBISHI UFJ FINL GROUP IN
219,830$2K0.00%
181
NEENEXTERA ENERGY INC
30,966$2K0.00%
182
TMOTHERMO FISHER SCIENTIFIC INC
4,426$2K0.00%
183
VGKVANGUARD INTL EQUITY INDEX F
35,164$2K0.00%
184
MTGMGIC INVT CORP WIS
91,690$2K0.00%
185
AATAMERICAN ASSETS TR INC
97,281$2K0.00%
186
TKCTURKCELL ILETISIM HIZMETLERI
351,969$2K0.00%
187
LBRTLIBERTY ENERGY INC
106,734$2K0.00%
188
ITOTISHARES TR
20,582$2K0.00%
189
BMYBRISTOL-MYERS SQUIBB CO
39,389$2K0.00%
190
CEIXEURCONSOL ENERGY INC NEW
20,097$2K0.00%
191
AXPAMERICAN EXPRESS CO
9,310$2K0.00%
192
USBUS BANCORP DEL
54,215$2K0.00%
193
ODFLOLD DOMINION FREIGHT LINE IN
13,080$2K0.00%
194
PBRPETROLEO BRASILEIRO SA PETRO
217,162$2K0.00%
195
ORLYOREILLY AUTOMOTIVE INC
2,419$2K0.00%
196
PAYXPAYCHEX INC
19,292$2K0.00%
197
AMDADVANCED MICRO DEVICES INC
21,705$2K0.00%
198
HUBBHUBBELL INC
6,503$2K0.00%
199
GIB/ACGI INC
20,874$2K0.00%
200
THCTENET HEALTHCARE CORP
16,562$2K0.00%
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